Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
State Street Europe Scren.Ind.Eq. B Cap EUR 17,427 +0,43 EUR -0,037 -0,022 0,132 +Info
State Street Europe Scren.Ind.Eq. I Cap EUR 18,137 +0,43 EUR -0,037 -0,022 0,130 +Info
State Street Europe Scren.Ind.Eq. P Cap EUR 17,462 +0,43 EUR -0,038 -0,023 0,125 +Info
State Street Europe Small Cap ESG Scr.Eq. P Dis EUR 12,816 +0,11 EUR -0,036 -0,015 0,164 +Info
State Street Europe Value Spotlight I Cap EUR 13,915 +0,42 EUR -0,046 -0,030 0,128 +Info
State Street Europe Value Spotlight P Cap EUR 17,153 +0,42 EUR -0,047 -0,032 0,119 +Info
State Street Eurozone Value Spotlight I Cap EUR 21,248 +0,33 EUR -0,030 -0,001 0,164 +Info
State Street Eurozone Value Spotlight P Cap EUR 20,857 +0,33 EUR -0,030 -0,003 0,155 +Info
State Street Flexible Asset Allocation Plus I Cap EUR 13,690 +0,39 EUR 0,007 0,026 0,154 +Info
State Street Gl. Em. Mkts Scren.Ind.Eq. B Cap $ 17,138 -0,73 USD -0,057 -0,008 0,137 +Info
State Street Gl. Em. Mkts Scren.Ind.Eq. I Cap $ 16,672 -0,73 USD -0,057 -0,008 0,134 +Info
State Street Gl. Em. Mkts Scren.Ind.Eq. P Cap $ 15,309 -0,73 USD -0,058 -0,011 0,123 +Info
State Street Gl. ESG Scr. Man.Vol.Eq. I Cap $ 32,279 +0,92 USD -0,002 0,014 0,170 +Info
State Street Gl. ESG Scr. Man.Vol.Eq. I Cap EUR 22,173 +1,01 EUR 0,029 0,073 0,218 +Info
State Street Gl. ESG Scr. Man.Vol.Eq. P Cap $ 21,360 +0,92 USD -0,002 0,012 0,163 +Info
State Street Gl.HY Bd Scren.Ind. I Cap $ 10,470 -0,35 USD -0,002 0,007 0,128 +Info
State Street Gl.Tr. Bond Index I Cap $ 10,010 +0,12 USD -0,022 -0,040 0,014 +Info
State Street Gl.Tr. Bond Index I Cap $ Hdg 13,462 +0,02 USD -0,004 -0,007 0,054 +Info
State Street Gl.Tr. Bond Index I Cap EUR Hdg 10,487 +0,01 EUR -0,005 -0,010 0,038 +Info
State Street Gl.Tr. Bond Index P Cap $ 9,798 +0,12 USD -0,022 -0,040 0,013 +Info
State Street Global Aggregate Bond Index I Cap $ 10,089 +0,07 USD -0,018 -0,033 0,033 +Info
State Street Global Aggregate Bond Index I Cap $ Hdg 12,368 +0,02 USD -0,003 -0,006 0,064 +Info
State Street Global Aggregate Bond Index I Cap CHF Hdg 9,506 -0,01 CHF -0,007 -0,017 0,018 +Info
State Street Global Aggregate Bond Index I Cap EUR Hdg 10,398 +0,01 EUR -0,005 -0,010 0,046 +Info
State Street Global Opportunities Equity I Cap $ 16,009 +0,64 USD -0,007 0,003 0,184 +Info
State Street Global Value Spotlight I Cap EUR 25,674 +0,86 EUR 0,012 0,063 0,268 +Info
State Street Japan Scren.Ind.Eq. B Cap JPY 19,245 +0,80 JPY -0,012 -0,013 0,267 +Info
State Street Japan Scren.Ind.Eq. I Cap EUR 18,301 +0,24 EUR 0,004 0,009 0,148 +Info
State Street Japan Scren.Ind.Eq. I Cap JPY 21,986 -0,67 JPY 0,010 0,153 +Info
State Street Japan Scren.Ind.Eq. P Cap JPY 21,200 -0,67 JPY 0,000 0,009 0,148 +Info
State Street Multi-Factor Global ESG Equity B Cap $ 19,400 +0,79 USD 0,000 0,043 0,273 +Info
State Street Multi-Factor Global ESG Equity I Cap $ 20,870 +0,79 USD 0,000 0,042 0,268 +Info
State Street North America ESG Scr.Enh.Eq. P Cap $ 30,032 +0,69 USD 0,027 0,074 0,346 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. B Cap $ 16,335 +0,45 USD 0,059 0,063 0,048 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. I Cap $ 18,585 +0,22 USD -0,008 0,060 0,226 +Info
State Street Pac. Ex-Japan Scren.Ind.Eq. P Cap $ 17,919 +0,22 USD -0,008 0,059 0,221 +Info
State Street Sust. Climate EM Enh. Equity I Cap $ 15,152 -0,82 USD -0,050 -0,011 0,149 +Info
State Street Switzerland Index Equity I Cap CHF 16,156 +0,44 CHF -0,055 -0,050 0,087 +Info
State Street Switzerland Index Equity P Cap CHF 15,574 +0,44 CHF -0,056 -0,051 0,083 +Info
State Street Switzerland Index Equity P Cap EUR 18,277 +0,59 EUR -0,048 -0,031 0,124 +Info
State Street Switzerland Index Equity S Cap CHF 14,470 +0,44 CHF -0,055 -0,050 0,089 +Info
State Street UK Index Equity I Cap EUR 16,233 +0,69 EUR -0,021 0,006 0,172 +Info
State Street UK Index Equity I Cap GBP 18,361 +0,87 GBP -0,021 -0,016 0,119 +Info
State Street UK Index Equity P Cap GBP 17,705 +0,87 GBP -0,022 -0,017 0,115 +Info
State Street US Scren.Ind.Eq. B Cap $ 34,626 +0,59 USD 0,021 0,067 0,335 +Info
State Street US Scren.Ind.Eq. I Cap $ 33,995 +0,59 USD 0,021 0,066 0,332 +Info
State Street US Scren.Ind.Eq. I Cap EUR 36,150 +0,68 EUR 0,053 0,128 0,386 +Info
State Street US Scren.Ind.Eq. I Cap EUR Hdg 27,933 +0,60 EUR 0,020 0,063 0,310 +Info
State Street US Scren.Ind.Eq. P Cap $ 32,774 +0,59 USD 0,021 0,065 0,327 +Info
State Street World ESG Index Equity I Cap $ 27,486 +0,65 USD 0,001 0,031 0,270 +Info